Statistics
Valuation metrics
Market cap
1.04T
Enterprise value
1.74T
Trailing P/E (ttm)
25.02
Forward P/E
9.47
PEG ratio
-4.71
Price/Sales (ttm)
0.41
Price/Book (mrq)
0.88
Enterprise Value/Revenue
0.70
Enterprise Value/EBITDA
5.58
Overview
Shares outstanding
68.65M
Float
31.70M
Shares short
—
% Held by insiders
54.06%
% Held by institutions
10.43%
Average volume (10 days)
125.67K
Average volume (90 days)
143.02K
Price summary
52-Week low
13.83K
52-Week high
21.50K
52-Week change
-41.52 -0.3%
Beta
0.29
50-Day moving average
15.90K
200-Day moving average
17.52K
Dividends and splits
Forward annual dividend rate
2.80K
Forward annual dividend yield
0.19
Trailing annual dividend rate
700
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.51
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
1.59%
Operating margin
9.45%
Operational effectiveness
Return on assets
3.03%
Return on equity
3.39%
Income statement
Revenue (ttm)
2.48T
Revenue per share (ttm)
35.77K
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
1.10T
EBITDA
336.78B
Net income to common (ttm)
38.14B
Diluted EPS (ttm)
596
Quarterly earnings growth (yoy)
-5.30%
Balance sheet
Total cash (mrq)
371.45B
Total cash per share (mrq)
5.32K
Total debt (mrq)
1.04T
Total Debt/Equity (mrq)
90.36
Current ratio (mrq)
68%
Book value per share (mrq)
16.85K
Cash flow
Cash flow statement
259.57B
Levered free cash flow (LFCF)
68.97B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.